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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 736.00 | 10 736.00 | | 10 736.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 31 151.00 | 28 391.00 | 2 759.00 | 31 151.00 |
AT Other tangible assets | 100 184.00 | 97 022.00 | 3 162.00 | 100 184.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 303 245.00 | 136 150.00 | 167 094.00 | 303 245.00 |
BL Raw materials, supplies | 1 505.00 | | 1 505.00 | 1 505.00 |
BZ Other receivables | 4 665.00 | | 4 665.00 | 4 665.00 |
CF Cash and cash equivalents | 581 872.00 | | 581 872.00 | 581 872.00 |
CJ TOTAL (II) | 588 043.00 | | 588 043.00 | 588 043.00 |
CO Grand total (0 to V) | 891 289.00 | 136 150.00 | 755 138.00 | 891 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 657 116.00 | 593 206.00 | | 657 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 228.00 | 63 909.00 | | 47 228.00 |
DL TOTAL (I) | 712 760.00 | 665 531.00 | | 712 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 367.00 | 2 175.00 | | 2 367.00 |
DX Trade payables and related accounts | 5 198.00 | 10 364.00 | | 5 198.00 |
DY Tax and social security liabilities | 34 812.00 | 31 667.00 | | 34 812.00 |
EC TOTAL (IV) | 42 378.00 | 44 208.00 | | 42 378.00 |
EE Grand total (I to V) | 755 138.00 | 709 739.00 | | 755 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 493 065.00 | | 493 065.00 | 493 065.00 |
FJ Net sales | 493 065.00 | | 493 065.00 | 493 065.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 493 065.00 | |
FU Purchases of raw materials and other supplies | | | 145 736.00 | |
FV Inventory change (raw materials and supplies) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 63 179.00 | |
FX Taxes, duties, and similar payments | | | 10 315.00 | |
FY Salaries and Wages | | | 172 993.00 | |
FZ Social Security Contributions | | | 43 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 438 803.00 | |
GG - OPERATING RESULT (I - II) | | | 54 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 3 564.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 3 564.00 | | 121.00 |
HE Exceptional expenses on management operations | 3.00 | 231.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 231.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | 3 333.00 | | 117.00 |
HK Income tax | 7 151.00 | | | 7 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 187.00 | 307 281.00 | | 493 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 958.00 | 243 372.00 | | 445 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 228.00 | 63 909.00 | | 47 228.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 043.00 | 2 107.00 | | 134 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 043.00 | 2 107.00 | | 134 043.00 |
